DBXT MSCI World Id.UCITS ETF 1C/  IE00BJ0KDQ92  /

Fonds
NAV11/20/2017 Chg.+0.0735 Type of yield Investment Focus Investment company
57.2421USD +0.13% reinvestment Equity Worldwide Concept Fd.Solutions 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 2.15 -2.70 0.55 2.01 -1.68 -
2015 -1.76 5.73 -1.63 2.32 0.37 -2.32 1.74 -5.89 -4.40 7.98 -0.54 -1.74 -0.99%
2016 -5.90 -0.81 6.79 1.56 0.59 -1.11 4.24 0.11 0.52 -1.93 1.46 2.40 +7.61%
2017 2.40 2.78 1.08 1.51 2.14 0.38 2.40 0.15 2.26 1.90 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.39% 5.82% 11.15% -%
Sharpe ratio 3.75 3.08 3.75 0.73 -
Best month +2.78% +2.40% +2.78% +7.98% -
Worst month +0.08% +0.08% +0.08% -5.90% -
Maximum loss -1.97% -1.97% -1.97% -17.87% -
Outperformance -6.98% - -5.94% +10.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI World Id.UCITS ETF 1D paying dividend 55.0806 +20.13% -
DBXT MSCI World Id.UCITS ETF 1C reinvestment 57.2421 +21.42% +25.14%

Performance

YTD  
+18.41%
6 Months  
+7.81%
1 Year  
+21.42%
3 Years  
+25.14%
5 Years     -
Since start  
+23.69%
Year
2016  
+7.61%
2015
  -0.99%